Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MISL 8.09%
2 DFEN 7.96%
3 SHLD 6.85%
4 PPA 6.68%
5 ORFN 4.83%
6 DVAL 4.53%
7 SCHD 4.20%
8 PKW 4.11%
9 XAR 4.10%
10 ROKT 4.09%
11 UTRN 3.97%
12 WBIF 3.54%
13 WBIG 3.47%
14 VSMV 3.36%
15 FTWO 3.05%
16 NUKZ 3.02%
17 KEAT 2.97%
18 SHRY 2.94%
19 UFO 2.86%
20 XLI 2.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 37.05M (21.07%) -420.77K
Decreased by -1.14%
Dec 31, 23
2 Vanguard Group Inc 22.10M (12.57%) -203.58K
Decreased by -0.92%
Dec 31, 23
3 BlackRock Inc 18.16M (10.33%) 1.34M
Increased by +7.38%
Dec 31, 23
4 Charles Schwab Investment Management Inc 5.64M (3.21%) -49.01K
Decreased by -0.87%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 5.21M (2.96%) 148.01K
Increased by +2.84%
Dec 31, 23
6 Capital World Investors 5.03M (2.86%) -903.92K
Decreased by -17.97%
Dec 31, 23
7 Geode Capital Management, LLC 4.56M (2.59%) 34.41K
Increased by +0.75%
Dec 31, 23
8 FMR Inc 4.35M (2.47%) -976.61K
Decreased by -22.44%
Dec 31, 23
9 Bank of America Corp 3.21M (1.83%) -64.29K
Decreased by -2.00%
Dec 31, 23
10 Capital Research Global Investors 2.94M (1.67%) -235.33K
Decreased by -8.00%
Sep 30, 23
11 Wellington Management Company LLP 2.81M (1.60%) -351.31K
Decreased by -12.51%
Dec 31, 23
12 Goldman Sachs Group Inc 2.66M (1.51%) 1.57M
Increased by +58.79%
Dec 31, 23
13 Wells Fargo & Co 2.59M (1.47%) -38.47K
Decreased by -1.48%
Dec 31, 23
14 Franklin Resources Inc 2.59M (1.47%) 336.59K
Increased by +13.00%
Dec 31, 23
15 Northern Trust Corp 2.36M (1.34%) -30.67K
Decreased by -1.30%
Dec 31, 23
16 Ameriprise Financial Inc 2.12M (1.21%) -79.53K
Decreased by -3.75%
Dec 31, 23
17 Royal Bank of Canada 2.06M (1.17%) -3.81K
Decreased by -0.18%
Dec 31, 23
18 Bank of New York Mellon Corp 1.91M (1.09%) -63.80K
Decreased by -3.34%
Dec 31, 23
19 UBS Group AG 1.47M (0.84%) 88.08K
Increased by +5.98%
Dec 31, 23
20 Amvescap Plc. 1.27M (0.72%) 13.23K
Increased by +1.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.59M (4.31%) -187.34K
Decreased by -2.47%
Mar 31, 24
2 Vanguard Institutional 500 Index Trust 5.42M (3.08%) -93.69K
Decreased by -1.73%
Mar 31, 24
3 Schwab US Dividend Equity ETF™ 4.94M (2.81%) 7.02K
Increased by +0.14%
Mar 29, 24
4 Fidelity 500 Index 2.65M (1.51%) 26.65K
Increased by +1.01%
Feb 29, 24
5 Fidelity® 500 Index 2.61M (1.49%) 16.62K
Increased by +0.64%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 2.60M (1.48%) -20.22K
Decreased by -0.78%
Mar 31, 24
7 American Funds Income Fund of Amer A 2.56M (1.46%) -74.51K
Decreased by -2.91%
Mar 31, 24
8 iShares Core S&P 500 ETF 2.23M (1.27%) 16.38K
Increased by +0.73%
Mar 28, 24
9 Vanguard Value Index Inv 2.01M (1.14%) -63.92K
Decreased by -3.18%
Mar 31, 24
10 Franklin Income A1 1.90M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
11 iShares US Aerospace & Defense ETF 1.72M (0.98%) -1.86K
Decreased by -0.11%
Mar 28, 24
12 Vanguard Dividend Growth Inv 1.67M (0.95%) -70.58K
Decreased by -4.23%
Dec 31, 23
13 Vanguard Institutional Index I 1.41M (0.80%) -40.16K
Decreased by -2.84%
Mar 31, 24
14 American Funds American Mutual A 1.25M (0.71%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 Capital Group American Mutual Comp 1.25M (0.71%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Vanguard Dividend Appreciation ETF 1.19M (0.68%) -114.83K
Decreased by -9.63%
Mar 31, 24
17 iShares MSCI USA Quality Factor ETF 1.17M (0.67%) 225.00
Increased by +0.02%
Mar 28, 24
18 State St S&P 500® Indx SL Cl III 1.05M (0.59%) -22.60K
Decreased by -2.16%
Mar 31, 24
19 Industrial Select Sector SPDR® ETF 1.00M (0.57%) -6.63K
Decreased by -0.66%
Mar 31, 24
20 American Funds Washington Mutual A 1.00M (0.57%) -101.41K
Decreased by -10.11%
Dec 31, 23